| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 262 | 268 | 217 | 263 | 275 | 293 | 268 | 320 | 289 | 246 | 223 | |
Growth YoY Revenue Growth YoY% | -41.4 | -25.1 | -32.8 | -30.7 | 29.4 | 4.9 | 9.3 | 23.8 | 21.8 | 5.2 | -16.1 | -16.7 |
| 191 | 245 | 255 | 205 | 262 | 270 | 281 | 267 | 316 | 283 | 242 | 217 | |
| 12 | 17 | 13 | 11 | 1 | 5 | 12 | 2 | 5 | 6 | 4 | 6 | |
OPM OPM% | 6.1 | 6.6 | 5.0 | 5.3 | 0.2 | 1.8 | 4.1 | 0.6 | 1.5 | 2.1 | 1.7 | 2.7 |
| 1 | 2 | 1 | 1 | 9 | 5 | 2 | 10 | 2 | 2 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 8 | 10 | 10 | 7 | 6 | 6 | 9 | 7 | 2 | 4 | 4 | 4 |
| 1 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 0 | -2 | |
| 7 | 9 | 8 | 6 | 4 | 6 | 7 | 5 | 1 | 2 | 4 | 5 | |
Growth YoY PAT Growth YoY% | 28.1 | 14.4 | -34.5 | -16.9 | -34.4 | -37.8 | -12.6 | -20.0 | -76.6 | -67.9 | -43.3 | 9.9 |
NPM NPM% | 3.2 | 3.4 | 2.9 | 2.9 | 1.6 | 2.0 | 2.3 | 1.9 | 0.3 | 0.6 | 1.5 | 2.4 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 262 | 268 | 217 | 263 | 275 | 293 | 268 | 320 | 289 | 246 | 223 | |
Growth YoY Revenue Growth YoY% | -41.4 | -25.1 | -32.8 | -30.7 | 29.4 | 4.9 | 9.3 | 23.8 | 21.8 | 5.2 | -16.1 | -16.7 |
| 191 | 245 | 255 | 205 | 262 | 270 | 281 | 267 | 316 | 283 | 242 | 217 | |
| 12 | 17 | 13 | 11 | 1 | 5 | 12 | 2 | 5 | 6 | 4 | 6 | |
OPM OPM% | 6.1 | 6.6 | 5.0 | 5.3 | 0.2 | 1.8 | 4.1 | 0.6 | 1.5 | 2.1 | 1.7 | 2.7 |
| 1 | 2 | 1 | 1 | 9 | 5 | 2 | 10 | 2 | 2 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 8 | 10 | 10 | 7 | 6 | 6 | 9 | 7 | 2 | 4 | 4 | 4 |
| 1 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 0 | -2 | |
| 7 | 9 | 8 | 6 | 4 | 6 | 7 | 5 | 1 | 2 | 4 | 5 | |
Growth YoY PAT Growth YoY% | 28.1 | 14.4 | -34.5 | -16.9 | -34.4 | -37.8 | -12.6 | -20.0 | -76.6 | -67.9 | -43.3 | 9.9 |
NPM NPM% | 3.2 | 3.4 | 2.9 | 2.9 | 1.6 | 2.0 | 2.3 | 1.9 | 0.3 | 0.6 | 1.5 | 2.4 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 242 | 260 | 377 | 504 | 353 | 470 | 768 | 1,337 | 1,047 | 1,048 | 1,124 | 1,079 |
Growth Revenue Growth% | 25.7 | 7.3 | 45.0 | 33.8 | -30.0 | 33.3 | 63.3 | 74.0 | -21.7 | 0.1 | 7.3 | -1.8 |
| 227 | 240 | 354 | 488 | 344 | 452 | 726 | 1,285 | 987 | 1,019 | 1,107 | 1,058 | |
| 15 | 20 | 22 | 16 | 9 | 18 | 43 | 51 | 59 | 29 | 17 | 22 | |
OPM OPM% | 6.0 | 7.6 | 5.9 | 3.3 | 2.5 | 3.9 | 5.5 | 3.9 | 5.7 | 2.8 | 1.5 | 2.0 |
| 3 | 4 | 5 | 5 | 6 | 8 | 9 | 8 | 5 | 17 | 19 | 10 | |
Interest Expense Interest ExpenseCr | 6 | 8 | 7 | 9 | 10 | 8 | 11 | 20 | 21 | 12 | 12 | 11 |
Depreciation DepreciationCr | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 |
PBT PBTCr | 9 | 13 | 18 | 9 | 2 | 15 | 36 | 35 | 38 | 29 | 17 | 14 |
| 3 | 4 | 6 | 1 | 2 | 2 | 9 | 8 | 8 | 6 | 7 | 2 | |
PAT PATCr | 6 | 9 | 13 | 8 | 0 | 12 | 27 | 27 | 30 | 23 | 11 | 12 |
Growth PAT Growth% | 777.4 | 57.1 | 34.4 | -34.2 | -94.9 | 2,802.9 | 120.7 | 0.4 | 9.3 | -24.2 | -51.9 | -44.0 |
NPM NPM% | 2.5 | 3.6 | 3.4 | 1.7 | 0.1 | 2.6 | 3.6 | 2.0 | 2.9 | 2.2 | 1.0 | 1.1 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 242 | 260 | 377 | 504 | 353 | 470 | 768 | 1,337 | 1,047 | 1,048 | 1,124 | 1,079 |
Growth Revenue Growth% | 25.7 | 7.3 | 45.0 | 33.8 | -30.0 | 33.3 | 63.3 | 74.0 | -21.7 | 0.1 | 7.3 | -1.8 |
| 227 | 240 | 354 | 488 | 344 | 452 | 726 | 1,285 | 987 | 1,019 | 1,107 | 1,058 | |
| 15 | 20 | 22 | 16 | 9 | 18 | 43 | 51 | 59 | 29 | 17 | 22 | |
OPM OPM% | 6.0 | 7.6 | 5.9 | 3.3 | 2.5 | 3.9 | 5.5 | 3.9 | 5.7 | 2.8 | 1.5 | 2.0 |
| 3 | 4 | 5 | 5 | 6 | 8 | 9 | 8 | 5 | 17 | 19 | 10 | |
Interest Expense Interest ExpenseCr | 6 | 8 | 7 | 9 | 10 | 8 | 11 | 20 | 21 | 12 | 12 | 11 |
Depreciation DepreciationCr | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 |
PBT PBTCr | 9 | 13 | 18 | 9 | 2 | 15 | 36 | 35 | 38 | 29 | 17 | 14 |
| 3 | 4 | 6 | 1 | 2 | 2 | 9 | 8 | 8 | 6 | 7 | 2 | |
PAT PATCr | 6 | 9 | 13 | 8 | 0 | 12 | 27 | 27 | 30 | 23 | 11 | 12 |
Growth PAT Growth% | 777.4 | 57.1 | 34.4 | -34.2 | -94.9 | 2,802.9 | 120.7 | 0.4 | 9.3 | -24.2 | -51.9 | -44.0 |
NPM NPM% | 2.5 | 3.6 | 3.4 | 1.7 | 0.1 | 2.6 | 3.6 | 2.0 | 2.9 | 2.2 | 1.0 | 1.1 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 47 | 154 | 155 | 164 |
Reserves ReservesCr | 18 | 40 | 68 | 79 | 79 | 92 | 118 | 179 | 179 | 209 | 314 |
| 63 | 67 | 56 | 92 | 129 | 116 | 198 | 398 | 358 | 376 | 355 | |
| 17 | 16 | 18 | 22 | 21 | 31 | 33 | 33 | 29 | 9 | 52 | |
| 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 890 | |
| 76 | 102 | 107 | 148 | 174 | 172 | 273 | 538 | 600 | 626 | 640 | |
| 31 | 33 | 46 | 53 | 64 | 76 | 86 | 157 | 134 | 132 | 250 | |
| 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 890 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 47 | 154 | 155 | 164 |
Reserves ReservesCr | 18 | 40 | 68 | 79 | 79 | 92 | 118 | 179 | 179 | 209 | 314 |
| 63 | 67 | 56 | 92 | 129 | 116 | 198 | 398 | 358 | 376 | 355 | |
| 17 | 16 | 18 | 22 | 21 | 31 | 33 | 33 | 29 | 9 | 52 | |
| 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 890 | |
| 76 | 102 | 107 | 148 | 174 | 172 | 273 | 538 | 600 | 626 | 640 | |
| 31 | 33 | 46 | 53 | 64 | 76 | 86 | 157 | 134 | 132 | 250 | |
| 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 890 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -7 | 5 | -17 | 30 | 25 | -35 | -96 | 18 | 51 | -109 | |
| -2 | -1 | -9 | -3 | -7 | -10 | -9 | -53 | -1 | 3 | -9 | |
| -5 | 10 | 6 | 17 | -17 | -6 | 41 | 143 | -13 | -66 | 118 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 2 | -3 | 6 | 9 | -3 | -6 | 5 | -12 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -20 | -6 | -20 | 23 | 14 | -45 | -118 | 10 | 50 | |
CFO To PAT CFO To PAT% | 82.8 | -73.8 | 38.2 | -207.5 | 6,989.4 | 199.7 | -128.1 | -350.5 | 60.3 | 224.3 | -993.2 |
CFO To EBITDA CFO To EBITDA% | 34.2 | -35.2 | 21.8 | -105.7 | 343.7 | 134.9 | -82.2 | -187.0 | 30.5 | 175.8 | -640.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -7 | 5 | -17 | 30 | 25 | -35 | -96 | 18 | 51 | -109 | |
| -2 | -1 | -9 | -3 | -7 | -10 | -9 | -53 | -1 | 3 | -9 | |
| -5 | 10 | 6 | 17 | -17 | -6 | 41 | 143 | -13 | -66 | 118 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 2 | -3 | 6 | 9 | -3 | -6 | 5 | -12 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -20 | -6 | -20 | 23 | 14 | -45 | -118 | 10 | 50 | |
CFO To PAT CFO To PAT% | 82.8 | -73.8 | 38.2 | -207.5 | 6,989.4 | 199.7 | -128.1 | -350.5 | 60.3 | 224.3 | -993.2 |
CFO To EBITDA CFO To EBITDA% | 34.2 | -35.2 | 21.8 | -105.7 | 343.7 | 134.9 | -82.2 | -187.0 | 30.5 | 175.8 | -640.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 136 | 210 | 296 | 188 | 32 | 119 | 530 | 1,297 | 2,221 | 1,459 | 592 | 736 |
Price To Earnings Price To Earnings | 22.5 | 22.2 | 23.3 | 22.5 | 77.2 | 9.6 | 19.4 | 48.8 | 75.7 | 62.6 | 47.1 | 56.3 |
Price To Sales Price To Sales | 0.6 | 0.8 | 0.8 | 0.4 | 0.1 | 0.3 | 0.7 | 1.0 | 2.1 | 1.4 | 0.5 | 0.7 |
Price To Book Price To Book | 5.3 | 4.4 | 3.9 | 2.2 | 0.4 | 1.2 | 4.2 | 5.8 | 6.7 | 4.0 | 1.2 | 1.5 |
EV To EBITDA EV To EBITDA | 12.6 | 12.9 | 15.6 | 16.3 | 11.4 | 10.0 | 15.3 | 28.7 | 39.6 | 53.2 | 42.1 | 38.4 |
GPM GPM% | 10.1 | 11.4 | 8.7 | 5.2 | 6.5 | 7.0 | 8.8 | 6.2 | 8.3 | 5.0 | ||
OPM OPM% | 6.0 | 7.6 | 5.9 | 3.3 | 2.5 | 3.9 | 5.5 | 3.9 | 5.7 | 2.8 | 1.5 | 2.0 |
NPM NPM% | 2.5 | 3.6 | 3.4 | 1.7 | 0.1 | 2.6 | 3.6 | 2.0 | 2.9 | 2.2 | 1.0 | 1.1 |
ROCE ROCE% | 18.5 | 20.3 | 18.3 | 10.8 | 7.0 | 12.1 | 17.7 | 13.2 | 12.3 | 8.9 | 4.9 | 4.9 |
ROE ROE% | 23.4 | 19.8 | 16.6 | 9.6 | 0.5 | 12.4 | 21.6 | 12.2 | 9.0 | 6.2 | 2.3 | 2.3 |
ROA ROA% | 5.6 | 7.0 | 8.3 | 4.2 | 0.2 | 5.0 | 7.6 | 4.0 | 4.1 | 3.0 | 1.2 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 136 | 210 | 296 | 188 | 32 | 119 | 530 | 1,297 | 2,221 | 1,459 | 592 | 736 |
Price To Earnings Price To Earnings | 22.5 | 22.2 | 23.3 | 22.5 | 77.2 | 9.6 | 19.4 | 48.8 | 75.7 | 62.6 | 47.1 | 56.3 |
Price To Sales Price To Sales | 0.6 | 0.8 | 0.8 | 0.4 | 0.1 | 0.3 | 0.7 | 1.0 | 2.1 | 1.4 | 0.5 | 0.7 |
Price To Book Price To Book | 5.3 | 4.4 | 3.9 | 2.2 | 0.4 | 1.2 | 4.2 | 5.8 | 6.7 | 4.0 | 1.2 | 1.5 |
EV To EBITDA EV To EBITDA | 12.6 | 12.9 | 15.6 | 16.3 | 11.4 | 10.0 | 15.3 | 28.7 | 39.6 | 53.2 | 42.1 | 38.4 |
GPM GPM% | 10.1 | 11.4 | 8.7 | 5.2 | 6.5 | 7.0 | 8.8 | 6.2 | 8.3 | 5.0 | ||
OPM OPM% | 6.0 | 7.6 | 5.9 | 3.3 | 2.5 | 3.9 | 5.5 | 3.9 | 5.7 | 2.8 | 1.5 | 2.0 |
NPM NPM% | 2.5 | 3.6 | 3.4 | 1.7 | 0.1 | 2.6 | 3.6 | 2.0 | 2.9 | 2.2 | 1.0 | 1.1 |
ROCE ROCE% | 18.5 | 20.3 | 18.3 | 10.8 | 7.0 | 12.1 | 17.7 | 13.2 | 12.3 | 8.9 | 4.9 | 4.9 |
ROE ROE% | 23.4 | 19.8 | 16.6 | 9.6 | 0.5 | 12.4 | 21.6 | 12.2 | 9.0 | 6.2 | 2.3 | 2.3 |
ROA ROA% | 5.6 | 7.0 | 8.3 | 4.2 | 0.2 | 5.0 | 7.6 | 4.0 | 4.1 | 3.0 | 1.2 | 1.2 |
Documents — Rama Steel Tubes Ltd
Concall Transcript Summaries — Rama Steel Tubes Ltd